OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+9.71%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
75
New
5
Increased
11
Reduced
17
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.46M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$3.62M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.86M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$5.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$683K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 2.73% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40.8M | 31.39% |
199,948
+25,594
| +15% | +$5.22M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 9.1% |
176,937
-1,340
| -0.8% | -$89.6K |
|
3
iShares Gold Trust
IAU
$50.6B
| $7.2M | 5.54% |
192,616
| – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $6.52M | 5.02% |
35,594
+1,563
| +5% | +$286K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $6.29M | 4.84% |
64,192
+57,344
| +837% | +$5.62M |
|
6
Apple
AAPL
$3.45T
| $5.11M | 3.93% |
30,990
-87
| -0.3% | -$14.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.62M | 3.55% |
102,231
+3,627
| +4% | +$164K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.46M | 3.43% |
+138,581
| New | +$4.46M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.77M | 2.9% |
+55,718
| New | +$3.77M |
|
|
10
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.62M | 2.78% |
+175,985
| New | +$3.62M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.25M | 2.5% |
15,421
-92
| -0.6% | -$19.4K |
|
12
Ares Management
ARES
$39.3B
| $2.92M | 2.25% |
35,000
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.68M | 2.06% |
9,296
-50
| -0.5% | -$14.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.86% |
5,873
| – | – |
|
15
Lennar Class A
LEN
$34.5B
| $1.57M | 1.2% |
14,900
| – | – |
|
16
Walt Disney
DIS
$213B
| $1.16M | 0.89% |
11,578
-184
| -2% | -$18.4K |
|
17
Mastercard
MA
$538B
| $1.14M | 0.88% |
3,137
| – | – |
|
18
Amazon
AMZN
$2.44T
| $1.04M | 0.8% |
10,071
+284
| +3% | +$29.3K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.72% |
2
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $861K | 0.66% |
1,822
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $790K | 0.61% |
7,600
+50
| +0.7% | +$5.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $732K | 0.56% |
7,060
| – | – |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $715K | 0.55% |
17,696
-145,050
| -89% | -$5.86M |
|
24
Consolidated Edison
ED
$35.4B
| $710K | 0.55% |
7,425
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $652K | 0.5% |
5,003
+59
| +1% | +$7.69K |
|